Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.03B |
| Hodnota podniku (EV) | 12.86B |
| Tržby | 5.587B |
| EBITDA | -77.50 |
| Zisk | -66.70 |
| Růst v tržbách Q/Q | 25.63 % |
| Růst v tržbách Y/Y | -0.15 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -4.03 |
| EV/Sales | 2.30 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.48 |
| Price/Sales | 2.33 |
| P/FCF | N/A |
| Price/Book | 29.83 |
| Účetní hodnota na akcii | 6.14 |
| Hotovost na akcii | 8.70 |
| FCF vůči ceně | -0.59 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 2764000 |
| Profit margin | -4.23 % |
| Operating margin | -2.56 % |
| Gross margin | 24.75 % |
| EBIT margin | -2.54 % |
| EBITDA margin | -1.39 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -45.71 % |
| EPS - Očekávaný růst příští rok | -3.77 % |
| Return on assets | -2.39 % |
| Return on equity | -7.62 % |
| ROIC | -8.94 % |
| ROCE | -6.04 % |
| Dluhy/Equity | 4.66 |
| Čistý dluh/EBITDA | 1.28 |
| Current ratio | 2.22 |
| Quick Ratio | 1.73 |
| Volatilita | 5.63 |
| Beta | -2.24 |
| RSI | 50.62 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 76.491M |
| Procento shortovaných akcií | 18.18 % |
| Short ratio | 1.89 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,466 | $8,285.3 | $8,547.1 | $7,965 | $9,363.8 | $9,296 |
| Cost Of Goods Sold | $4,557.3 | $5,977.2 | $6,062.2 | $5,465.1 | $6,445.5 | $6,520.1 |
| Gross Profit | $1,908.7 | $2,308.1 | $2,484.899 | $2,499.9 | $2,918.3 | $2,775.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,922.7 | $1,994.2 | $2,031.9 | $1,861.9 | $2,108.9 | $2,001 |
| Other Operating Income Or Expenses | $-21.7 | $-45.2 | $-13.8 | $-19.6 | $-4.6 | $-2.2 |
| Operating Expenses | $6,865.6 | $8,987.301 | $8,107.9 | $7,483.3 | $8,715.6 | $8,677.7 |
| Operating Income | $-399.6 | $-702.001 | $439.2 | $481.7 | $648.2 | $618.3 |
| Total Non-Operating Income/Expense | $-27.2 | $-51.1 | $-55.3 | $-53 | $-23 | $-10 |
| Pre-Tax Income | $-426.8 | $-753.1 | $383.9 | $428.7 | $625.2 | $608.3 |
| Income Taxes | $37.6 | $41.7 | $153.5 | $124.2 | $222.4 | $215.2 |
| Income After Taxes | $-464.4 | $-794.8 | $230.4 | $304.5 | $402.8 | $393.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-464.4 | $-794.8 | $230.4 | $304.5 | $402.8 | $393.1 |
| Income From Discontinued Operations | $-6.5 | $121.8 | $-195.7 | $48.7 | - | - |
| Net Income | $-470.9 | $-673 | $34.7 | $353.2 | $402.8 | $393.1 |
| EBITDA | $-303.4 | $-575.101 | $591.1 | $648.4 | $806.4 | $774.8 |
| EBIT | $-399.6 | $-702.001 | $439.2 | $481.7 | $648.2 | $618.3 |
| Basic Shares Outstanding | 88 | 102 | 101 | 103 | 106 | 112 |
| Shares Outstanding | 88 | 102 | 102 | 104 | 107 | 113 |
| Basic EPS | $-5.38 | $-6.59 | $0.34 | $3.42 | $3.80 | $3.50 |
| EPS - Earnings Per Share | $-5.38 | $-6.59 | $0.34 | $3.40 | $3.78 | $3.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $499.4 | $1,624.4 | $854.2 | $669.4 | $450.4 | $610.1 |
| Receivables | $141.9 | $134.2 | $138.6 | $220.9 | $176.5 | $113.5 |
| Inventory | $859.7 | $1,250.5 | $1,250.3 | $1,121.5 | $1,163 | $1,144.8 |
| Pre-Paid Expenses | $120.9 | $118.6 | $115.2 | $128.9 | $147.6 | $128.5 |
| Other Current Assets | $11.8 | - | $660.1 | - | - | - |
| Total Current Assets | $1,633.7 | $3,127.7 | $3,018.4 | $2,140.7 | $1,937.5 | $2,062.5 |
| Property, Plant, And Equipment | $275.9 | $321.3 | $351 | $471 | $484.5 | $454.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $363.9 | $1,443 | $2,232.4 | $1,807.1 | $1,628.2 |
| Other Long-Term Assets | $60.1 | $84.1 | $71 | $72.8 | $62.2 | $77.1 |
| Total Long-Term Assets | $1,186 | $916.6 | $2,023.2 | $2,835.2 | $2,392.8 | $2,183.8 |
| Total Assets | $2,819.7 | $4,044.3 | $5,041.6 | $4,975.9 | $4,330.3 | $4,246.3 |
| Total Current Liabilities | $1,237.7 | $2,181.1 | $1,930.8 | $1,761.5 | $1,794.4 | $1,639.7 |
| Long Term Debt | $419.8 | $471.6 | $817.9 | $815 | $345.4 | $350.6 |
| Other Non-Current Liabilities | $21.4 | $55.4 | $73.4 | $122.3 | $79.9 | $92.4 |
| Total Long Term Liabilities | $970.5 | $527 | $896.3 | $960.3 | $454.9 | $538.9 |
| Total Liabilities | $2,208.2 | $2,708.1 | $2,827.1 | $2,721.8 | $2,249.3 | $2,178.6 |
| Common Stock Net | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
| Retained Earnings (Accumulated Deficit) | $690.2 | $1,362.7 | $2,180.1 | $2,301.3 | $2,169.7 | $2,093 |
| Comprehensive Income | $-78.8 | $-54.3 | $12.2 | $-47.3 | $-88.8 | $-25.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $611.5 | $1,336.2 | $2,214.5 | $2,254.1 | $2,081 | $2,067.7 |
| Total Liabilities And Share Holders Equity | $2,819.7 | $4,044.3 | $5,041.6 | $4,975.9 | $4,330.3 | $4,246.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-470.9 | $-673 | $34.7 | $353.2 | $402.8 | $393.1 |
| Total Depreciation And Amortization - Cash Flow | $96.2 | $126.9 | $151.9 | $166.7 | $158.2 | $156.5 |
| Other Non-Cash Items | $471 | $930.6 | $304.4 | $41.1 | $27.6 | $15.8 |
| Total Non-Cash Items | $567.2 | $1,057.5 | $456.3 | $207.8 | $185.8 | $172.3 |
| Change In Accounts Receivable | $-10.9 | $-34.4 | $35.7 | $-43.9 | $-58.1 | $-44.3 |
| Change In Inventories | $361.1 | $12.6 | $-197.2 | $14.7 | $-49.2 | $-24.8 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.7 | $7.1 | $-16 | $-9.7 | $-11.8 | $7.1 |
| Total Change In Assets/Liabilities | $-510.8 | $-59.4 | $-56.1 | $-23.9 | $68.2 | $-84.9 |
| Cash Flow From Operating Activities | $-414.5 | $325.1 | $434.9 | $537.1 | $656.8 | $480.5 |
| Net Change In Property, Plant, And Equipment | $-78.5 | $-93.7 | $-113.4 | $-142.7 | $-173.2 | $-159.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $5.2 | $727.9 | $50 | $-441.2 | $-267.5 | $-77.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $12.4 | $1.3 | $2.8 | $6.5 | $-3.9 | $1 |
| Cash Flow From Investing Activities | $-60.9 | $635.5 | $-60.6 | $-577.4 | $-444.6 | $-235.9 |
| Net Long-Term Debt | $-404.5 | - | - | $475 | - | $350 |
| Net Current Debt | - | $-12.2 | $-21.8 | $-0.4 | $-2.2 | - |
| Debt Issuance/Retirement Net - Total | $-404.5 | $-12.2 | $-21.8 | $474.6 | $-2.2 | $350 |
| Net Common Equity Issued/Repurchased | $-198.7 | - | $-22 | $-71.5 | $-194.3 | $-330.4 |
| Net Total Equity Issued/Repurchased | $-198.7 | - | $-22 | $-71.5 | $-194.3 | $-330.4 |
| Total Common And Preferred Stock Dividends Paid | $-40.5 | $-157.4 | $-155.2 | $-155.5 | $-154.1 | $-148.8 |
| Financial Activities - Other | $-1 | $-5.1 | $-3.5 | $-8.9 | $4.4 | $-2 |
| Cash Flow From Financial Activities | $-644.7 | $-174.7 | $-202.5 | $238.7 | $-346.2 | $-131.2 |
| Net Cash Flow | $-1,127 | $771.4 | $194.4 | $217.3 | $-159.7 | $73.9 |
| Stock-Based Compensation | $8.9 | $10.7 | $25.6 | $17.8 | $29.9 | $21.5 |
| Common Stock Dividends Paid | $-40.5 | $-157.4 | $-155.2 | $-155.5 | $-154.1 | $-148.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3199 | 1.434 | 1.5633 | 1.2153 | 1.0797 | 1.2579 |
| Long-term Debt / Capital | 0.4071 | 0.2609 | 0.2697 | 0.2656 | 0.1424 | 0.145 |
| Debt/Equity Ratio | 0.6865 | 0.6143 | 0.3693 | 0.3616 | 0.166 | 0.172 |
| Gross Margin | 29.519 | 27.8578 | 29.073 | 31.3861 | 31.1658 | 29.8612 |
| Operating Margin | -6.18 | -8.4729 | 5.1386 | 6.0477 | 6.9224 | 6.6512 |
| EBIT Margin | -6.18 | -8.4729 | 5.1386 | 6.0477 | 6.9224 | 6.6512 |
| EBITDA Margin | -4.6922 | -6.9412 | 6.9158 | 8.1406 | 8.6119 | 8.3348 |
| Pre-Tax Profit Margin | -6.6007 | -9.0896 | 4.4916 | 5.3823 | 6.6768 | 6.5437 |
| Net Profit Margin | -7.2827 | -8.1228 | 0.406 | 4.4344 | 4.3017 | 4.2287 |
| Asset Turnover | 2.2932 | 2.0486 | 1.6953 | 1.6007 | 2.1624 | 2.1892 |
| Inventory Turnover Ratio | 5.301 | 4.7798 | 4.8486 | 4.873 | 5.5421 | 5.6954 |
| Receiveable Turnover | 45.5673 | 61.7385 | 61.6674 | 36.057 | 53.0527 | 81.9031 |
| Days Sales In Receivables | 8.0101 | 5.912 | 5.9189 | 10.1229 | 6.88 | 4.4565 |
| ROE - Return On Equity | -75.9444 | -59.4821 | 10.4042 | 13.5087 | 19.3561 | 19.0115 |
| Return On Tangible Equity | -75.9444 | -81.7443 | 29.8639 | 1403.229 | 147.0611 | 89.4426 |
| ROA - Return On Assets | -16.4698 | -19.6524 | 4.57 | 6.1195 | 9.3019 | 9.2575 |
| ROI - Return On Investment | -45.0305 | -43.965 | 7.5979 | 9.9215 | 16.6007 | 16.2552 |
| Book Value Per Share | 9.5101 | 13.1 | 21.8608 | 22.3178 | 20.1452 | 19.1987 |
| Operating Cash Flow Per Share | -7.9212 | -1.1006 | -0.8897 | -0.9812 | 1.9109 | -2.197 |
| Free Cash Flow Per Share | -7.9007 | -0.9011 | -0.6321 | -0.7327 | 1.6975 | -2.5461 |